AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
21.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INC COMSOLE | COM | 507.24K | SH | $63.04M 4.43% | 0.00 | 0.00 | 507.24K |
ISHARES S&P 500 INDEXSOLE | CORE S&P500 ETF | 80.22K | SH | $52.40M 3.68% | 0.00 | 0.00 | 80.22K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | STATE STREET SPD | 351.01K | SH | $34.37M 2.41% | 0.00 | 0.00 | 351.01K |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ENHANCED INTL | 878.85K | SH | $32.69M 2.30% | 0.00 | 0.00 | 878.85K |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | APTUS COLLRD INV | 762.01K | SH | $31.97M 2.24% | 0.00 | 0.00 | 762.01K |
APPLE INCSOLE | COM | 123.32K | SH | $31.30M 2.20% | 0.00 | 0.00 | 123.32K |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | US LARGE CAP VAL | 843.19K | SH | $30.11M 2.11% | 0.00 | 0.00 | 843.19K |
NVIDIA CORPSOLE | COM | 168.37K | SH | $29.36M 2.06% | 0.00 | 0.00 | 168.37K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 151.99K | SH | $29.17M 2.05% | 0.00 | 0.00 | 151.99K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 110.65K | SH | $26.29M 1.85% | 0.00 | 0.00 | 110.65K |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | APTUS INT ENH YL | 973.02K | SH | $24.00M 1.69% | 0.00 | 0.00 | 973.02K |
ACCESS TREASURY 0-1 YEAR ETFSOLE | ACCES TREASURY | 231.92K | SH | $23.24M 1.63% | 0.00 | 0.00 | 231.92K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | MSCI EMRG CHN | 289.18K | SH | $22.75M 1.60% | 0.00 | 0.00 | 289.18K |
JPMORGAN CORE PLUS BOND ETFSOLE | CORE PLUS BD ETF | 449.90K | SH | $21.18M 1.49% | 0.00 | 0.00 | 449.90K |
APTUS DEFINED RISK ETFSOLE | APTUS DEFINED | 718.01K | SH | $19.62M 1.38% | 0.00 | 0.00 | 718.01K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 32.40K | SH | $19.36M 1.36% | 0.00 | 0.00 | 32.40K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | VAN FTSE DEV MKT | 298.17K | SH | $19.11M 1.34% | 0.00 | 0.00 | 298.17K |
OPUS SMALL CAP VALUE ETFSOLE | OPUS SML CP VL | 463.75K | SH | $18.29M 1.28% | 0.00 | 0.00 | 463.75K |
MICROSOFTSOLE | COM | 42.64K | SH | $15.78M 1.11% | 0.00 | 0.00 | 42.64K |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 137.94K | SH | $14.64M 1.03% | 0.00 | 0.00 | 137.94K |
BROADCOM INC COMSOLE | COM | 46.12K | SH | $14.27M 1.00% | 0.00 | 0.00 | 46.12K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | STATE STREET SPD | 181.84K | SH | $13.92M 0.98% | 0.00 | 0.00 | 181.84K |
VANGUARD SHORT-TERM BOND ETFSOLE | SHORT TRM BOND | 165.43K | SH | $12.97M 0.91% | 0.00 | 0.00 | 165.43K |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | APTUS DRAWDOWN | 258.74K | SH | $12.79M 0.90% | 0.00 | 0.00 | 258.74K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 32.80K | SH | $12.57M 0.88% | 0.00 | 0.00 | 32.80K |